FibroGen Financial Statements From 2010 to 2026

FGEN Stock  USD 9.06  0.10  1.09%   
FibroGen's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FibroGen's valuation are provided below:
Gross Profit
-30.4 M
Profit Margin
25.9887
Market Capitalization
37.1 M
Enterprise Value Revenue
10.5353
Revenue
8.3 M
We have found one hundred twenty available fundamental signals for FibroGen, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify FibroGen's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

FibroGen Total Revenue

25.33 Million

Check FibroGen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FibroGen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 6.1 M or Selling General Administrative of 80.5 M, as well as many indicators such as Price To Sales Ratio of 48.85, Dividend Yield of 0.0013 or Days Sales Outstanding of 337. FibroGen financial statements analysis is a perfect complement when working with FibroGen Valuation or Volatility modules.
  
Build AI portfolio with FibroGen Stock
Check out the analysis of FibroGen Correlation against competitors.
To learn how to invest in FibroGen Stock, please use our How to Invest in FibroGen guide.

FibroGen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets234.4 M246.7 M499.1 M
Very volatile
Short and Long Term Debt Total88 M81.2 M105 M
Very volatile
Other Current Liabilities87.7 M147.5 M76.9 M
Slightly volatile
Total Current Liabilities130.2 M153.3 M110 M
Slightly volatile
Other Liabilities147.1 M277.6 M143.1 M
Slightly volatile
Property Plant And Equipment Net82.9 K87.3 K93.5 M
Slightly volatile
Current Deferred Revenue33 M31.4 M12.2 M
Slightly volatile
Accounts Payable5.5 M5.8 M9.7 M
Slightly volatile
Cash55.2 M58.1 M168.1 M
Very volatile
Non Current Assets Total15.4 M16.2 M157.4 M
Slightly volatile
Non Currrent Assets Other21.6 M20.6 M10.2 M
Slightly volatile
Other Assets1.091.15M
Pretty Stable
Long Term Debt47.5 M65.8 M65.2 M
Slightly volatile
Cash And Short Term Investments55.2 M58.1 M274.1 M
Pretty Stable
Net Receivables525.5 K553.1 K18.2 M
Very volatile
Common Stock Total Equity716.1 K1.1 M667.4 K
Slightly volatile
Common Stock Shares Outstanding81 M115.1 M69.4 M
Slightly volatile
Liabilities And Stockholders Equity234.4 M246.7 M499.1 M
Very volatile
Non Current Liabilities Total264.1 M304.6 M231.1 M
Slightly volatile
Other Current Assets171.9 M163.7 M41.4 M
Slightly volatile
Other Stockholder Equity1.1 B1.9 B962.9 M
Slightly volatile
Total Liabilities394.3 M457.9 M341.1 M
Slightly volatile
Total Current Assets444.5 M226 M354.7 M
Slightly volatile
Short Term Debt19.2 M16.2 M15.3 M
Pretty Stable
Common Stock799.5 K1.2 M686.6 K
Slightly volatile
Property Plant Equipment86.7 M90.8 M107 M
Slightly volatile
Deferred Long Term Liabilities2.6 M2.7 M39.4 M
Slightly volatile
Long Term Investments4.5 M4.8 M73.7 M
Slightly volatile
Short and Long Term Debt124.5 M132.3 M115.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity21.3 M23 M19.8 M
Slightly volatile
Long Term Debt Total79 M50 M86 M
Slightly volatile
Capital Surpluse1.2 B1.7 B1.1 B
Slightly volatile
Additional Paid In Capital727 M1.3 B773.5 M
Slightly volatile
Non Current Liabilities Other86.5 M69 M78.5 M
Slightly volatile
Net Working Capital54 M56.9 M466 M
Slightly volatile
Capital StockM1.2 M913.5 K
Slightly volatile

FibroGen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M3.1 M8.1 M
Pretty Stable
Interest Expense6.1 M7.4 M7.8 M
Slightly volatile
Selling General Administrative80.5 M56.7 M66.2 M
Slightly volatile
Total Revenue25.3 M26.7 M122 M
Pretty Stable
Other Operating Expenses309.7 M207 M256.6 M
Slightly volatile
Research Development104.5 M110 M177.4 M
Slightly volatile
Cost Of Revenue13.3 M14 M81.3 M
Slightly volatile
Total Operating Expenses304.4 M189.1 M251.6 M
Slightly volatile
Minority Interest15.4 M17.3 M18.9 M
Slightly volatile
Interest Income8.7 M6.1 M7.8 M
Very volatile
Reconciled Depreciation2.3 M2.4 M8.4 M
Very volatile
Non Operating Income Net Other805.6 K906.3 K989.2 K
Slightly volatile

FibroGen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation44.7 M29 M35.9 M
Slightly volatile
Begin Period Cash Flow222.9 M130.7 M178 M
Slightly volatile
Depreciation2.9 M3.1 M8.1 M
Pretty Stable
Capital Expenditures290.6 K305.9 KM
Pretty Stable
End Period Cash Flow230 M117.5 M184.9 M
Pretty Stable
Change To Netincome62 M76.7 M50.4 M
Slightly volatile
Change To Liabilities1.5 M1.6 M24.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio48.8551.43229
Pretty Stable
Dividend Yield0.00130.00150.0017
Slightly volatile
Days Sales Outstanding337321127
Slightly volatile
Stock Based Compensation To Revenue0.80.770.3646
Slightly volatile
Capex To Depreciation0.08450.08890.7878
Very volatile
EV To Sales49.6952.3228
Pretty Stable
Inventory Turnover4.664.441.0145
Slightly volatile
Days Of Inventory On Hand80.8585.11.7 K
Slightly volatile
Payables Turnover3.363.5318.9104
Slightly volatile
Sales General And Administrative To Revenue0.230.270.287
Very volatile
Research And Ddevelopement To Revenue3.052.911.8293
Slightly volatile
Capex To Revenue0.00770.00810.0476
Pretty Stable
Cash Per Share0.550.583.887
Pretty Stable
Days Payables Outstanding102107373
Slightly volatile
Current Ratio1.611.73.5223
Pretty Stable
Receivables Turnover1.121.186.7038
Slightly volatile
Capex Per Share0.00230.00240.0944
Very volatile
Revenue Per Share0.320.342.3589
Slightly volatile
Interest Debt Per Share0.890.932.47
Slightly volatile
Debt To Assets0.230.390.2356
Pretty Stable
Operating Cycle602388639
Slightly volatile
Days Of Payables Outstanding102107373
Slightly volatile
Ebt Per Ebit1.221.171.128
Slightly volatile
Quick Ratio1.581.673.4795
Pretty Stable
Net Income Per E B T0.340.360.8766
Slightly volatile
Cash Ratio0.410.441.9257
Slightly volatile
Days Of Inventory Outstanding80.8585.11.7 K
Slightly volatile
Days Of Sales Outstanding337321127
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.91.019
Very volatile
Fixed Asset Turnover0.490.521.197
Pretty Stable
Debt Ratio0.230.390.2356
Pretty Stable
Price Sales Ratio48.8551.43229
Pretty Stable
Asset Turnover0.290.160.251
Slightly volatile

FibroGen Fundamental Market Drivers

Forward Price Earnings61.3497
Cash And Short Term Investments50.5 M

FibroGen Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FibroGen Financial Statements

FibroGen investors utilize fundamental indicators, such as revenue or net income, to predict how FibroGen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue31.4 M33 M
Total Revenue26.7 M25.3 M
Cost Of Revenue14 M13.3 M
Stock Based Compensation To Revenue 0.77  0.80 
Sales General And Administrative To Revenue 0.27  0.23 
Research And Ddevelopement To Revenue 2.91  3.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.34  0.32 
Ebit Per Revenue(5.84)(5.55)

Pair Trading with FibroGen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FibroGen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FibroGen will appreciate offsetting losses from the drop in the long position's value.

Moving against FibroGen Stock

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The ability to find closely correlated positions to FibroGen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FibroGen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FibroGen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FibroGen to buy it.
The correlation of FibroGen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FibroGen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FibroGen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FibroGen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether FibroGen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FibroGen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fibrogen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fibrogen Stock:
Check out the analysis of FibroGen Correlation against competitors.
To learn how to invest in FibroGen Stock, please use our How to Invest in FibroGen guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FibroGen. If investors know FibroGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FibroGen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.536
Earnings Share
(12.85)
Revenue Per Share
2.054
Quarterly Revenue Growth
7.748
Return On Assets
(0.18)
The market value of FibroGen is measured differently than its book value, which is the value of FibroGen that is recorded on the company's balance sheet. Investors also form their own opinion of FibroGen's value that differs from its market value or its book value, called intrinsic value, which is FibroGen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FibroGen's market value can be influenced by many factors that don't directly affect FibroGen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FibroGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if FibroGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FibroGen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.